Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 DSP Credit Risk Fund- Reg - IDCW.. -12.91 -11.81 -10.24 -0.31 0.36 2 DSP Strategic Bond Fund - Reg - IDCW.. -9.47 -7.19 -4.93 -2.20 -0.35 3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -8.87 -6.18 -2.85 -2.08 -0.49 4 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -8.51 -5.93 -2.75 -2.13 -0.52 5 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -7.13 -5.65 -3.48 -1.37 -0.25 6 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -7.06 -5.17 -2.74 -1.02 0.43 7 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -6.80 -5.30 -3.47 -0.87 - 8 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -6.76 -5.26 -3.43 -0.82 - 9 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -6.65 -5.29 -10.12 -7.31 -2.89 10 DSP Banking and PSU Debt Fund - Reg - IDCW.. -6.64 -5.03 -3.25 -0.70 -0.18 11 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -6.64 -5.46 -10.40 -7.82 -3.21 12 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.62 -4.96 -2.64 -0.59 1.17 13 Aditya Birla Sun Life ST Opp Fund - IDCW.. -6.61 -5.41 -10.26 -7.79 -3.07 14 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -6.61 -5.41 -10.26 -7.79 -3.07 15 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -6.21 -4.61 -1.93 -1.29 -0.22 16 DSP Corporate Bond Fund - Reg - IDCW.. -6.19 -5.01 -3.21 -0.71 0.18 17 DSP ST Fund-Reg Plan - IDCW.. -6.09 -4.97 -3.22 -0.62 0.07 18 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -6.03 -3.38 -0.11 -2.19 -0.57 19 DSP Govt Sec Fund - Reg Plan - IDCW.. -5.65 -3.23 -0.34 -2.63 -0.71 20 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -5.59 -4.54 -2.95 -0.20 -2.21 21 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -5.59 -4.54 -2.95 -0.20 -2.21 22 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.21 -4.10 -2.43 -0.22 0.04 23 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.21 -4.10 -2.43 -0.22 0.04 24 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -4.93 -2.13 -0.33 -2.66 -0.30 25 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -4.82 -2.14 -0.41 -2.69 -0.31 26 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.69 -2.04 0.70 -1.36 -0.27 27 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.65 -2.19 0.07 -0.93 - 28 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.64 -2.25 -0.30 -1.55 -1.14 29 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.64 -2.19 -0.16 -0.94 -0.52 30 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.54 -1.82 0.57 -0.39 1.01 31 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.34 -2.27 -0.64 -1.97 -3.27 32 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.03 -1.65 0.29 3.99 2.08 33 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.96 -0.63 1.20 -1.27 0.33 34 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.68 -0.95 0.54 -1.93 0.09 35 Axis Money Market Fund - Reg - IDCW (A).. -2.57 -1.33 0.38 3.93 2.14 36 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.55 -0.89 0.55 -1.70 0.07 37 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.55 -1.41 0.28 0.19 0.31 38 HDFC Income Fund - Reg - IDCW (Q).. -2.22 -0.34 1.94 0.43 -0.45 39 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.15 -0.40 1.60 0.78 1.54 40 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.15 -0.40 1.60 0.78 1.54 41 HDFC Gilt Fund- Reg - IDCW.. -2.14 -0.75 0.95 -0.02 -0.06 42 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.11 -0.88 -0.07 -0.27 0.23 43 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.11 -0.88 -0.07 -0.27 0.23 44 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.03 -0.21 0.58 -2.27 -2.95 45 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.89 -0.19 0.28 -0.78 -0.06 46 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.86 -0.38 0.35 -0.74 - 47 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.84 -0.42 1.30 -1.12 -1.66 48 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.82 -0.26 0.29 -1.03 0.32 49 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.75 -0.33 -0.27 -1.58 -2.05 50 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.75 -0.27 -0.15 -1.36 -1.85 51 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.64 -0.14 0.16 -0.35 0.31 52 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.64 -0.13 0.22 -0.65 -0.43 53 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.57 -0.42 -0.24 -0.48 2.21 54 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.56 -0.16 0.44 -0.31 -0.59 55 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.52 0.06 0.51 0.43 - 56 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.52 -0.48 -0.37 -1.59 -1.57 57 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.52 -0.48 -0.37 -1.59 -1.57 58 Canara Robeco Income - Reg Plan - IDCW.. -1.41 0.01 1.17 -0.43 -1.19 59 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.37 -0.28 -0.71 -2.19 -3.60 60 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.37 -0.28 -0.71 -2.19 -3.60 61 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.37 -1.63 -0.22 -2.40 -0.21 62 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.37 -0.05 -0.13 -0.62 0.58 63 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.25 0.00 -6.89 -0.05 0.47 64 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.15 0.00 0.42 -0.12 -0.02 65 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.13 0.03 0.44 -0.13 0.14 66 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.09 -1.25 -0.06 -2.37 -0.04 67 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.09 -1.25 -0.06 -2.37 -0.04 68 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.06 0.17 0.28 0.41 0.49 69 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.06 0.17 0.28 0.41 0.49 70 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.02 0.13 0.07 0.05 -0.80 71 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.88 1.91 5.36 6.03 4.29 72 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.88 1.91 5.36 6.04 4.29 73 SBI Long Duration Fund - Reg -Gr.. -0.87 2.34 6.10 6.85 - 74 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.86 0.26 0.75 0.76 -0.46 75 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.85 0.24 0.25 0.52 0.54 76 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.83 2.09 5.72 6.55 4.70 77 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 2.09 5.72 6.55 4.70 78 Bandhan Long Duration Fund - Reg - Gr.. -0.83 - - - - 79 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.82 0.33 0.56 0.52 0.53 80 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.80 0.47 1.03 1.56 -0.50 81 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.78 -0.27 0.27 -1.07 0.11 82 HDFC Long Duration Debt Fund - Reg - Gr.. -0.78 2.36 6.25 6.61 - 83 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.78 -0.27 0.27 -1.07 0.11 84 HDFC Long Duration Debt Fund - Dir - Gr.. -0.75 2.45 6.43 6.98 - 85 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.74 -0.78 -0.36 -1.58 -0.16 86 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.61 0.12 1.04 -1.10 -1.15 87 Kotak Long Duration Fund- Reg - Gr.. -0.59 - - - - 88 ITI Dynamic Bond Fund - Reg - Gr.. -0.59 1.48 3.45 5.94 - 89 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.57 -1.19 -0.01 -1.40 -0.02 90 DSP Govt Sec Fund - Reg Plan - Gr.. -0.54 2.01 5.06 6.81 5.26 91 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.53 -0.53 0.16 -1.24 -0.56 92 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.51 0.76 2.71 4.32 2.98 93 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.49 -0.34 0.20 -0.55 0.11 94 Axis Long Duration Fund - Reg - Gr.. -0.49 2.25 5.68 6.51 - 95 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.48 -4.53 -1.53 0.10 0.92 96 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.48 2.05 5.25 7.01 4.45 97 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.48 2.05 5.25 7.01 3.90 98 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.48 -1.02 0.58 -1.65 0.25 99 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.48 2.05 5.25 7.01 4.45 100 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.48 2.05 5.25 7.01 3.90 101 Invesco India GILT Fund - Reg - Gr.. -0.48 2.04 5.25 7.00 4.45 102 Franklin India Government Securities Fund- IDCW.. -0.46 0.40 1.45 1.37 -0.32 103 Franklin India Government Securities Fund- IDCW (P).. -0.46 0.40 1.45 1.37 -0.32 104 Nippon India Gilt Sec Fund -IDCW.. -0.43 -0.75 0.71 -1.23 0.28 105 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.41 -0.97 -0.01 -0.97 0.05 106 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.40 0.20 0.34 0.01 -2.65 107 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.40 0.20 0.34 0.01 -2.65 108 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.39 2.12 5.09 6.52 - 109 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.14 4.62 7.62 5.05 110 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.14 4.62 7.62 5.05 111 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.37 -0.60 0.27 -1.13 -1.53 112 Kotak Dynamic Bond Fund - Reg - Gr.. -0.37 1.54 4.64 6.70 5.06 113 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.37 -0.60 0.27 -1.13 -1.53 114 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.37 1.54 4.64 6.70 4.63 115 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.37 0.25 0.68 0.40 - 116 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.37 1.54 4.64 6.70 4.63 117 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.36 -0.35 0.57 -0.81 -0.50 118 PGIM India Gilt Fund - Gr.. -0.36 1.70 4.17 6.20 4.43 119 UTI Long Duration Fund - Reg - Gr.. -0.36 2.65 6.09 6.77 - 120 Kotak Gilt-Inv Reg-Gr.. -0.36 1.07 3.83 5.96 4.81 121 Kotak Gilt-Inv PF and Trust-Gr.. -0.36 1.07 3.83 5.96 4.81 122 Kotak Gilt-Inv PF and Trust-IDCW.. -0.36 -0.77 0.30 -0.91 -0.51 123 Kotak Gilt-Inv Reg-IDCW.. -0.36 1.08 3.83 5.96 4.81 124 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -0.41 0.06 -0.71 0.37 125 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.31 1.65 4.75 6.44 4.97 126 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.31 1.65 4.75 6.44 4.97 127 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.31 -0.07 1.22 -0.67 -0.94 128 Union Dynamic Bond Fund - Gr.. -0.30 1.33 4.04 5.45 3.79 129 Quantum Dynamic Bond Fund - Reg - Gr.. -0.28 1.73 4.77 6.90 5.52 130 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.27 1.63 3.86 6.27 5.14 131 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.27 -0.61 -0.20 -0.61 - 132 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.27 -0.09 0.06 -0.60 -0.42 133 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.27 1.58 1.63 -0.06 -0.78 134 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.27 1.58 4.22 5.08 4.02 135 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.27 -0.11 0.02 -0.67 -0.44 136 SBI Dynamic Bond Fund - Reg - IDCW.. -0.27 1.63 3.86 6.27 5.14 137 SBI Dynamic Bond Fund - Reg - Gr.. -0.27 1.63 3.86 6.27 5.14 138 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.26 -0.33 -0.14 -0.53 1.55 139 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.26 1.39 3.91 5.99 5.27 140 Union Gilt Fund - Reg - Gr.. -0.25 1.41 4.27 5.75 - 141 Quantum Dynamic Bond Fund - Gr.. -0.25 1.84 5.00 7.29 5.74 142 LIC MF Govt Sec Fund-Reg Plan (D).. -0.25 1.80 4.23 5.83 4.04 143 LIC MF Govt Sec Fund-Reg Plan (G).. -0.25 1.80 4.23 5.83 4.04 144 LIC MF Govt Sec Fund-PF Plan (D).. -0.25 1.80 4.23 5.83 4.04 145 LIC MF Govt Sec Fund-PF Plan (G).. -0.25 1.80 4.23 5.83 4.04 146 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.24 0.06 0.34 -0.07 -0.15 147 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.24 -0.19 -0.05 -0.50 -0.06 148 DSP ST Fund-Monthly IDCW.. -0.24 -0.17 0.28 -0.51 0.13 149 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.24 0.06 0.34 -0.07 -0.15 150 DSP Credit Risk Fund - Reg - IDCW (M).. -0.24 -0.09 -6.99 -0.13 0.47 151 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.23 1.73 4.59 5.78 4.51 152 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.23 -0.19 0.26 -0.66 0.08 153 HSBC Gilt Fund- Reg - Gr.. -0.23 1.62 4.32 5.10 3.88 154 Canara Robeco Gilt Fund - Reg - IDCW .. -0.23 1.73 2.01 0.61 -0.38 155 Canara Robeco Gilt Fund - Reg - Gr .. -0.23 1.73 4.59 5.78 4.51 156 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.22 -0.43 0.01 0.00 0.08 157 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.22 2.63 6.18 7.30 5.16 158 Nippon India Nivesh Lakshya Fund- Gr.. -0.21 2.63 6.18 7.31 5.16 159 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.21 -6.60 -3.37 -2.35 -0.05 160 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.21 2.41 4.67 7.09 5.62 161 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.21 2.41 4.67 7.09 5.62 162 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.21 1.62 4.15 6.58 4.29 163 SBI Magnum Gilt Fund - Reg - IDCW.. -0.21 1.62 4.15 6.58 4.29 164 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.21 1.62 4.15 6.59 5.55 165 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.21 1.62 4.15 6.58 5.55 166 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.21 1.62 4.15 6.58 5.55 167 SBI Magnum Gilt Fund - Reg - Gr.. -0.21 1.62 4.15 6.58 5.55 168 SBI MGLT- Gr - PF (Reg) Option.. -0.21 1.62 4.15 6.58 5.55 169 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.21 1.62 4.15 6.58 5.55 170 Nippon India Gilt Sec Fund -Reg - Gr.. -0.20 1.73 4.57 6.07 4.52 171 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.20 1.73 4.57 6.07 4.52 172 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.20 2.28 5.48 6.50 5.06 173 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.20 2.28 5.48 6.50 5.06 174 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.20 2.28 5.48 6.50 5.06 175 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.20 1.74 4.59 6.09 4.64 176 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.20 1.73 4.57 6.07 4.52 177 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.19 1.74 4.58 6.07 4.53 178 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.19 -0.17 -0.07 -0.61 -1.11 179 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.18 -0.13 0.00 -0.42 0.00 180 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.08 0.31 0.29 0.20 181 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.18 -0.13 0.00 -0.42 0.00 182 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.17 2.60 4.73 6.99 - 183 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.17 2.60 4.73 6.99 - 184 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.16 -0.01 0.21 0.52 0.98 185 Nippon India Income Fund - Gr Plan Bonus Option.. -0.16 1.49 4.18 5.90 4.68 186 Nippon India Income Fund - Annual IDCW Plan.. -0.16 -6.12 -3.64 -2.05 -0.15 187 Nippon India Income Fund - Half Yr IDCW Plan.. -0.16 -2.30 0.28 -1.60 -0.27 188 Nippon India Income Fund - Qtr IDCW Plan.. -0.16 -0.97 0.89 -1.18 -0.61 189 Nippon India Income Fund - Monthly IDCW Plan.. -0.16 -0.01 0.78 -0.19 0.15 190 Nippon India Income Fund - Gr Plan Gr.. -0.16 1.49 4.18 5.90 4.68 191 HDFC Dynamic Debt Fund - Reg - Gr.. -0.15 1.64 4.11 6.31 6.11 192 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.15 1.56 4.45 5.84 - 193 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.15 1.64 4.11 6.31 6.11 194 HDFC High Interest Fund 54EA - Reg - Gr.. -0.15 1.64 4.11 6.31 6.11 195 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.14 2.33 4.90 7.47 - 196 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.14 1.56 4.53 6.08 4.80 197 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.14 1.45 3.79 6.05 6.11 198 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.14 1.45 3.78 6.05 6.11 199 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.14 -0.30 0.22 -1.81 -2.07 200 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.13 1.37 3.72 5.83 - 201 Canara Robeco Income - Reg Plan - Gr.. -0.13 1.31 3.76 4.66 3.63 202 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.13 1.37 3.72 5.82 - 203 UTI Gilt Fund - Reg - IDCW .. -0.13 0.38 3.00 4.81 4.31 204 UTI Gilt Fund - Reg - Gr .. -0.13 1.83 4.48 6.32 4.80 205 UTI Gilt Fund - PF - IDCW .. -0.13 1.83 4.48 6.32 4.30 206 UTI Gilt Fund - PF - Gr .. -0.13 1.83 4.48 6.32 4.81 207 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.13 1.83 4.48 6.32 4.80 208 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.13 1.49 4.24 6.03 4.73 209 Kotak Bond-Plan A-Gr.. -0.13 1.49 4.24 6.03 4.73 210 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 1.31 3.84 4.79 3.54 211 Axis Gilt Fund - Reg - Gr.. -0.13 1.99 4.93 6.85 4.79 212 Canara Robeco Income Growth Auto Repurchase Fund.. -0.13 1.31 3.76 4.66 3.63 213 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.13 -0.41 -0.02 -0.79 - 214 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.12 -0.29 0.55 -1.50 -0.98 215 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.12 -0.24 -0.12 -0.35 -0.08 216 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.12 0.42 0.81 3.56 2.28 217 Aditya Birla Sun Life Income Fund - Gr.. -0.12 1.44 4.07 5.57 4.93 218 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.12 -0.29 0.55 -1.50 -0.98 219 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.12 1.59 4.43 5.12 3.67 220 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.12 -0.02 -0.04 0.01 -0.13 221 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.12 -0.02 -0.04 0.01 -0.13 222 Invesco India ST Fund - Monthly IDCW.. -0.11 -0.24 0.09 -0.57 0.00 223 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.11 -0.05 -0.03 -0.29 -0.04 224 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.11 -0.30 0.21 -0.61 -0.09 225 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.11 1.62 4.59 6.07 4.75 226 HSBC Short Duration Fund - Reg - IDCW (M).. -0.10 -0.23 0.35 -0.59 -0.93 227 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 -0.02 -0.05 0.00 -0.02 228 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.10 -0.18 -0.14 -0.18 -0.06 229 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.10 -0.15 -0.05 -0.08 0.28 230 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.10 -0.03 -0.04 -0.02 - 231 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.10 -0.23 0.35 -0.59 -0.93 232 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.09 -0.03 -0.06 0.00 -0.01 233 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.09 -0.06 -0.03 -0.29 -0.28 234 UTI Short Duration Fund - Reg- IDCW (M).. -0.09 0.35 0.73 0.63 3.54 235 Bandhan GSF - ST - Gr.. -0.09 1.69 4.95 6.32 4.41 236 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.09 1.94 4.54 6.39 4.70 237 HSBC Dynamic Bond Fund - Reg- Gr.. -0.08 1.67 4.13 6.04 4.53 238 UTI Dynamic Bond Fund IDCW.. -0.08 1.82 4.18 6.23 8.30 239 UTI Dynamic Bond Fund - Reg - Gr.. -0.08 1.82 4.18 6.23 9.85 240 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.08 -2.03 0.25 2.22 4.67 241 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.08 1.82 4.18 6.23 9.86 242 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.08 1.82 4.18 6.23 7.99 243 SBI ETF 10 Year Gilt.. -0.08 1.67 4.72 6.32 3.62 244 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.07 2.02 4.15 - - 245 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.07 2.01 4.15 - - 246 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.03 -0.06 0.00 0.00 247 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.07 -0.06 0.03 -0.20 0.14 248 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 -0.03 -0.05 0.00 - 249 JM Income Gr - Bonus Option.. -0.07 1.41 3.92 5.49 3.85 250 JM Income Gr - Bonus Option.. -0.07 1.41 3.92 5.49 3.85 251 JM Income Fund-IDCW.. -0.07 1.41 3.92 5.49 3.85 252 JM Income Fund-Gr Plan - Gr.. -0.07 1.41 3.92 5.49 3.85 253 LIC MF Bond Fund-IDCW.. -0.07 2.01 4.15 5.84 4.43 254 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.07 2.01 4.15 5.84 4.43 255 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.07 0.54 -0.32 0.12 256 HDFC Gilt Fund - Reg - Gr.. -0.06 1.36 3.97 6.09 4.57 257 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.07 0.07 -0.18 0.03 258 UTI Bond Fund-Income.. -0.06 1.53 3.89 5.39 8.15 259 UTI Bond Fund- Reg - Gr.. -0.06 1.53 3.89 5.39 9.30 260 Uti-bond Fund - Flexi IDCW.. -0.06 1.53 3.89 5.39 7.97 261 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.06 -0.03 -0.09 -0.30 -0.01 262 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.14 0.13 -0.56 -0.06 263 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.05 1.91 4.02 6.05 4.36 264 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.05 -0.20 0.06 -0.34 -0.02 265 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.05 -0.20 0.06 -0.34 -0.02 266 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.04 1.38 3.38 7.20 5.84 267 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.04 2.36 5.32 6.54 4.18 268 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 -0.01 -0.05 -0.04 0.80 269 Nippon India Floating Rate Fund -IDCW (D).. -0.04 0.16 0.14 -0.02 -0.12 270 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 -0.01 -0.05 -0.04 0.80 271 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.04 -0.02 -0.06 -0.03 0.05 272 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.03 0.00 -0.13 -0.11 0.00 273 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.03 0.01 -0.13 -0.11 0.00 274 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.03 0.05 0.08 -0.20 - 275 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 -0.02 -0.05 -0.03 - 276 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.40 1.22 1.19 1.99 277 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.02 -0.07 -0.05 0.01 278 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 -0.06 -0.04 0.21 0.90 279 HDFC Income Fund - Reg - Gr.. -0.02 1.91 4.71 6.01 3.98 280 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.02 0.06 0.03 0.04 0.01 281 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.02 2.03 4.29 6.86 5.79 282 HDFC Income Fund - Reg - Normal - IDCW.. -0.02 1.91 4.71 6.01 3.99 283 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.02 2.03 4.29 6.86 5.79 284 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.02 1.90 4.87 7.08 5.98 285 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.02 1.90 4.87 7.08 5.98 286 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 1.66 4.60 6.15 3.35 287 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.06 0.16 -0.08 0.02 288 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.01 1.70 4.00 5.56 3.58 289 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 0.05 0.02 0.08 2.59 290 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 0.05 0.02 0.08 2.59 291 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.01 0.01 -0.02 -0.29 -0.04

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.